Fundamental Analysis of Carlyle Secured Lending Inc - Growth / Value Index
CGBD - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 10.22 and EV to EBITDA is 6.58 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.03 | 11.92 | 18.13 % | |
| Price to Book | 1.01 | 0.981 | 117.18 % | 1.01 |
| Price to Sales | 6.51 | 10.35 | 59.93 % | |
| Enterprise Value to EBITDA Multiple | 6.45 | 5.90 | 1.24 % |
CGBD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 11.02 %
Earning Yield of 9.78 %
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 64.84%
All key Trailing Twelve Months Margin growing by 15 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return on Equity of 10.05% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.05 | 8.23 | -27.41 % | 3.19 |
| Return On Asset | 4.65 | 3.87 | -65.03 % | 1.54 |
| Net Profit Margin | 64.84 | 86.86 | 35.38 % | 90.87 |
| Operating Profit Margin | 109.44 | 129.93 | 40.62 % | 146.68 |
| EBITDA Margin | 91.67 | 163.73 | 51.34 % | 146.34 |
Highlights
| Market Cap | 895514 K |
| Enterprise Value | 835067 K |
| Price/Book TTM | 1.01 |
| Outstanding Share | 50794.90 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 11.02 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.661 |
| Peter Lynch Ratio | -1.52 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.695 |
| Sloan Ratio | -0.0410 |
| Peter Lynch Fair Value | 22.70 |
CGBD - Growth Highlights
Growth Analysis
Companies' sales dropped by 46.65 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 141169 K | 46.65 % | 6.96 % |
| Gross Profit | 157862 K | 24.65 % | 40.20 % |
| EBITDA | 129408 K | 19.26 % | 5.00 % |
| Net Profit | 91531.00 K | 27.77 % | 1.11 % |
| EPS | 1.76 | 15.35 % | NA |
CGBD - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 76.79
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Altman Z Score of 0.705 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0.207 |
| Cash Ratio | 1.96 | -93.81 % | |
| Quick Ratio | 0 | 0 % | 0.467 |
| Shareholders Equity | 46.99 | -51.83 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Carlyle Secured Lending Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Carlyle Secured Lending Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Carlyle Secured Lending Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Carlyle Secured Lending Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)